Geode Capital Management
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Geode Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Geode Capital Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$964M Buy
30,263,425
+411,053
+1% +$15.2M 0.06% 278
2025
Q4 		$1.1B Sell
29,852,372
-18,504
-0.1% -$669K 0.07% 236
2025
Q3 		$1.17B Buy
29,870,876
+211,368
+0.7% +$9.52M 0.07% 227
2025
Q2 		$1.66B Buy
29,659,508
+325,926
+1% +$16.6M 0.12% 150
2025
Q1 		$1.47B Buy
29,333,582
+857,551
+3% +$46.6M 0.12% 153
2024
Q4 		$1.71B Buy
28,476,031
+395,053
+1% +$23.8M 0.13% 125
2024
Q3 		$1.61B Buy
28,080,978
+438,007
+2% +$24.2M 0.13% 131
2024
Q2 		$1.73B Buy
27,642,971
+733,221
+3% +$45.6M 0.15% 114
2024
Q1 		$1.56B Buy
26,909,750
+805,950
+3% +$41.2M 0.14% 126
2023
Q4 		$1.19B Buy
26,103,800
+481,950
+2% +$20.1M 0.12% 139
2023
Q3 		$936M Buy
25,621,850
+518,400
+2% +$20.2M 0.11% 160
2023
Q2 		$1.07B Sell
25,103,450
-3,170,500
-11% -$125M 0.13% 135
2023
Q1 		$964M Buy
28,273,950
+476,000
+2% +$15M 0.13% 144
2022
Q4 		$770M Buy
27,797,950
+725,250
+3% +$21.7M 0.11% 185
2022
Q3 		$813M Buy
27,072,700
+532,350
+2% +$16.5M 0.12% 152
2022
Q2 		$693M Buy
26,540,350
+246,750
+0.9% +$6.87M 0.1% 192
2022
Q1 		$830M Buy
26,293,600
+783,950
+3% +$23.6M 0.1% 178
2021
Q4 		$890M Buy
25,509,650
+919,150
+4% +$32.4M 0.11% 176
2021
Q3 		$891M Buy
24,590,500
+607,600
+3% +$22.1M 0.12% 147
2021
Q2 		$741M Buy
23,982,900
+443,500
+2% +$12.7M 0.1% 173
2021
Q1 		$667M Buy
23,539,400
+667,350
+3% +$19.3M 0.1% 177
2020
Q4 		$633M Buy
22,872,050
+499,350
+2% +$13.1M 0.11% 168
2020
Q3 		$555M Buy
22,372,700
+1,569,700
+8% +$37.8M 0.11% 160
2020
Q2 		$437M Buy
20,803,000
+434,350
+2% +$8.04M 0.09% 194
2020
Q1 		$266M Sell
20,368,650
-940,100
-4% -$14.9M 0.07% 264
2019
Q4 		$356M Buy
21,308,750
+770,300
+4% +$12.4M 0.07% 269
2019
Q3 		$345M Buy
20,538,450
+1,956,500
+11% +$31.2M 0.08% 252
2019
Q2 		$272M Buy
18,581,950
+1,628,700
+10% +$23M 0.07% 299
2019
Q1 		$240M Buy
16,953,250
+1,454,250
+9% +$16.9M 0.06% 305
2018
Q4 		$134M Buy
15,499,000
+1,362,350
+10% +$12.3M 0.04% 422
2018
Q3 		$128M Buy
14,136,650
+521,050
+4% +$4.96M 0.04% 453
2018
Q2 		$117M Buy
13,615,600
+297,400
+2% +$2.43M 0.04% 471
2018
Q1 		$85.8M Buy
13,318,200
+525,100
+4% +$3.31M 0.03% 544
2017
Q4 		$73.8M Buy
12,793,100
+108,950
+0.9% +$650K 0.03% 570
2017
Q3 		$77.9M Sell
12,684,150
-836,950
-6% -$5.64M 0.03% 530
2017
Q2 		$112M Sell
13,521,100
-1,304,150
-9% -$12.1M 0.04% 402
2017
Q1 		$132M Buy
14,825,250
+1,170,000
+9% +$9.66M 0.05% 345
2016
Q4 		$103M Buy
13,655,250
+281,250
+2% +$2.22M 0.05% 382
2016
Q3 		$113M Buy
13,374,000
+650,950
+5% +$5.35M 0.06% 338
2016
Q2 		$102M Sell
12,723,050
-347,050
-3% -$3.02M 0.06% 338
2016
Q1 		$123K Buy
13,070,100
+465,750
+4% +$4.43M 0.07% 290
2015
Q4 		$121M Buy
12,604,350
+362,400
+3% +$4.43M 0.07% 285
2015
Q3 		$176M Buy
12,241,950
+169,150
+1% +$2.4M 0.11% 195
2015
Q2 		$146M Buy
12,072,800
+227,750
+2% +$2.88M 0.08% 246
2015
Q1 		$154M Buy
11,845,050
+187,450
+2% +$2.56M 0.09% 240
2014
Q4 		$159M Buy
11,657,600
+443,050
+4% +$5.8M 0.09% 222
2014
Q3 		$149M Buy
11,214,550
+87,250
+0.8% +$1.14M 0.1% 214
2014
Q2 		$132M Buy
11,127,300
+21,150
+0.2% +$229K 0.09% 235
2014
Q1 		$126M Buy
11,106,150
+93,350
+0.8% +$1.03M 0.08% 238
2013
Q4 		$117M Buy
11,012,800
+354,500
+3% +$3.61M 0.08% 254
2013
Q3 		$91.4M Buy
10,658,300
+323,500
+3% +$2.62M 0.07% 290
2013
Q2 		$75.3M Buy
+10,334,800
New +$74.1M 0.07% 304

Other funds holding CMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management's CMG Position: Q1 2026 in Review

Geode Capital Management increased its Chipotle Mexican Grill (CMG) stake by 1.4% in Q1 2026, buying an estimated $15.2M and bringing the position to 30,263,425 shares worth $964M. The position accounts for 0.06% of the portfolio, ranked #278.

Geode Capital Management first reported a position in CMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73B in Q2 2024. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

  • Geode Capital Management held 30,263,425 shares of Chipotle Mexican Grill worth $964M as of Q1 2026.
  • Geode Capital Management bought 411,053 Chipotle Mexican Grill shares in Q1 2026, an estimated $15.2M.
  • Chipotle Mexican Grill made up 0.06% of Geode Capital Management's portfolio in Q1 2026, its #278 holding.
  • Geode Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Chipotle Mexican Grill position peaked at $1.73B in Q2 2024.
  • 1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.